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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $1.51M | 0.01% |
+36,352
| New | +$1.47M |
|
|
RA
152
Brookfield Real Assets Income Fund
RA
$712M
| $1.5M | 0.01% |
69,026
+1,843
| +3% | +$40.3K |
|
153
Mondelez International
MDLZ
$75.5B
| $1.49M | 0.01% |
27,601
+7,600
| +38% | +$395K |
|
154
T-Mobile US
TMUS
$203B
| $1.45M | 0.01% |
+19,500
| New | +$1.45M |
|
|
SAFE
155
Safehold
SAFE
$1.18B
| $1.32M | 0.01% |
+21,777
| New | +$1.04M |
|
156
MGM Resorts International
MGM
$11.9B
| $1.28M | 0.01% |
+44,900
| New | +$1.2M |
|
157
KB Home
KBH
$3.4B
| $1.27M | 0.01% |
+49,500
| New | +$1.27M |
|
158
GDS Holdings
GDS
$6.43B
| $1.22M | 0.01% |
32,400
-25,700
| -44% | -$936K |
|
|
CIC.WS
159
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $1.21M | 0.01% |
+867,500
| New | +$1.28M |
|
160
Charter Communications
CHTR
$15.7B
| $1.03M | ﹤0.01% |
+2,600
| New | +$974K |
|
161
Twilio
TWLO
$33.1B
| $1.02M | ﹤0.01% |
+7,500
| New | +$999K |
|
162
Accenture
ACN
$82.3B
| $1.02M | ﹤0.01% |
+5,500
| New | +$988K |
|
163
Toll Brothers
TOL
$14.3B
| $967K | ﹤0.01% |
26,400
-21,900
| -45% | -$817K |
|
164
Shenandoah Telecom
SHEN
$674M
| $955K | ﹤0.01% |
+24,800
| New | +$1.03M |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $945K | ﹤0.01% |
+34,603
| New | +$957K |
|
166
Sociedad Química y Minera de Chile
SQM
$20.8B
| $908K | ﹤0.01% |
29,200
+14,300
| +96% | +$488K |
|
167
Lennar Class A
LEN
$20.2B
| $901K | ﹤0.01% |
19,214
-10,640
| -36% | -$531K |
|
|
EQC.PRD
168
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $898K | ﹤0.01% |
32,564
+15,118
| +87% | +$408K |
|
|
FPI
169
Farmland Partners
FPI
$421M
| $888K | ﹤0.01% |
126,000
+46,500
| +58% | +$301K |
|
|
DCH
170
Dauch Corp
DCH
$1.23B
| $844K | ﹤0.01% |
66,137
-63,863
| -49% | -$831K |
|
171
ICL Group
ICL
$6.47B
| $768K | ﹤0.01% |
147,700
+53,100
| +56% | +$281K |
|
172
General Mills
GIS
$19.5B
| $738K | ﹤0.01% |
14,044
+3,700
| +36% | +$191K |
|
173
Sysco
SYY
$39.6B
| $733K | ﹤0.01% |
10,371
+2,600
| +33% | +$185K |
|
|
JDD
174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $643K | ﹤0.01% |
60,400
-9,900
| -14% | -$105K |
|
175
National Health Investors
NHI
$3.69B
| $632K | ﹤0.01% |
+8,100
| New | +$629K |
|
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